Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$36.9B
AUM Growth
+$36.9B
(-2.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
2,447
New
163
Increased
605
Reduced
1,345
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$89.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$72.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$66.8M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
2426
DELISTED
ModivCare
MODV
| – | – |
-8,671
| Closed | -$203K |
|
2427
Moog
MOG.A
$6.11B
| – | – |
-1,669
| Closed | -$266K |
|
2428
Maravai LifeSciences
MRVI
$341M
| – | – |
-13,938
| Closed | -$121K |
|
2429
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-156
| Closed | -$266K |
|
2430
MGIC Investment
MTG
$6.47B
| – | – |
-8,983
| Closed | -$201K |
|
|
NCZ
2431
Virtus Convertible & Income Fund II
NCZ
$257M
| – | – |
-83,647
| Closed | -$250K |
|
2432
New Fortress Energy
NFE
$631M
| – | – |
-9,079
| Closed | -$278K |
|
2433
Ingevity
NGVT
$2.11B
| – | – |
-5,669
| Closed | -$270K |
|
2434
Nuveen Multi-Asset Income Fund
NMAI
$422M
| – | – |
-16,632
| Closed | -$207K |
|
2435
Adient
ADNT
$1.97B
| – | – |
-7,012
| Closed | -$231K |
|
2436
Adtran
ADTN
$743M
| – | – |
-20,062
| Closed | -$109K |
|